Is Imaflex Inc. (IFX.V) a Buy, Sell, or Hold?
TSXV : IFX.V
Imaflex Inc. — Financials
$2.34 CAD
$0 (0.0%)
- Volume
- 1
- Average Volume
- 135.69K
- Market Capitalization
- $121.89M
- P/E Ratio
- 195.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $2.34
- Year Low
- $1.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.53
IFX.V Financial Statements
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 109.85M | 93.59M | 111.53M | 107.48M | 86.68M | 81.07M | 86.33M | 88.3M | 73.51M | 69.15M |
| costOfRevenue | 92.24M | 82.59M | 93.49M | 90.08M | 70.12M | 70.12M | 75.57M | 74.3M | 65.1M | 62.04M |
| grossProfit | 17.97M | 11.01M | 18.05M | 17.4M | 16.57M | 10.95M | 10.76M | 13.99M | 8.41M | 7.11M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 8.01M | 6.17M | 6.24M | 5.21M | 5.34M | 5.43M | 4.89M | 5.45M | 4.96M | 4.48M |
| sellingAndMarketingExpenses | 2.18M | 1.87M | 1.77M | 1.73M | 1.81M | 1.62M | 1.61M | 1.63M | 1.54M | 1.74M |
| sellingGeneralAndAdministrativeExpenses | 10.19M | 8.04M | 8M | 6.94M | 7.15M | 7.04M | 6.49M | 7.08M | 6.5M | 6.21M |
| otherExpenses | - | - | - | - | - | - | -13266 | - | - | - |
| operatingExpenses | 10.19M | 8.04M | 8M | 6.94M | 7.15M | 7.04M | 6.49M | 7.08M | 6.5M | 6.21M |
| costAndExpenses | -102.08M | 90.63M | 101.49M | 97.02M | 77.26M | 77.16M | 82.06M | 81.39M | 71.6M | 68.25M |
| netInterestIncome | -743.38K | -438.37K | -408.84K | -411.36K | -544.93K | -729.34K | -571.49K | -572.43K | -548.94K | -601.3K |
| interestIncome | 41852 | 155.58K | 40859 | - | - | - | - | - | - | - |
| interestExpense | 785.23K | 593.95K | 449.4K | 411.36K | 544.93K | 729.34K | 571.49K | 572.43K | 548.94K | 601.3K |
| depreciationAndAmortization | 5.05M | 4.61M | 4.13M | 3.81M | 3.59M | 3.33M | 2.2M | 2.09M | 2M | 1.68M |
| ebitda | 14.44M | 6.02M | 15.62M | 14.19M | 12.88M | 6.27M | 6.47M | 9M | 3.92M | 2.51M |
| ebit | 9.4M | 1.41M | 11.49M | 10.21M | 8.76M | 3.91M | 5.6M | 5.72M | 1.55M | 2.12M |
| nonOperatingIncomeExcludingInterest | -1.62M | 1.56M | -1.53M | 251.72K | 661.34K | - | -1.33M | 1.19M | 370.53K | -1.23M |
| operatingIncome | 7.77M | 2.97M | 10M | 10.37M | 9.29M | 3.81M | 4.26M | 6.81M | 1.84M | 826.64K |
| totalOtherIncomeExpensesNet | 839.13K | -2.15M | 1.08M | -663.09K | -1.21M | -1.7M | 756.06K | -1.76M | -919.47K | 624.04K |
| incomeBeforeTax | 8.61M | 813.37K | 11.04M | 9.8M | 8.21M | 2.21M | 5.03M | 5.15M | 997.07K | 1.52M |
| incomeTaxExpense | 1.15M | 304.58K | 1.91M | 1.43M | 1.86M | 677.77K | 1.48M | 1.39M | 589.01K | 708.46K |
| netIncomeFromContinuingOperations | 7.46M | 508.78K | 9.13M | 8.37M | 6.35M | 1.54M | 3.55M | 3.76M | 408.07K | 813.22K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 7.46M | 508.78K | 9.13M | 8.37M | 6.35M | 1.54M | 3.55M | 3.76M | 408.07K | 813.22K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 7.46M | 508.78K | 9.13M | 8.37M | 6.35M | 1.54M | 3.55M | 3.76M | 408.07K | 813.22K |
| eps | 0.14 | 0.01 | 0.18 | 0.17 | 0.13 | 0.03 | 0.07 | 0.08 | 0.01 | 0.02 |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 8.96M | 799.13K | 7.53M | 8.47M | 3.22M | 60942 | 310.87K | 87140 | 68100 | 160.98K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 8.96M | 799.13K | 7.53M | 8.47M | 3.22M | 60942 | 310.87K | 87140 | 68100 | 160.98K |
| netReceivables | 15.87M | 14.12M | 12.08M | 15.07M | 11.52M | 11.52M | 15.92M | 12.38M | 11.36M | 11.5M |
| accountsReceivables | 14.63M | 11.97M | 11.84M | 14.29M | 11.27M | 11.4M | 15.29M | 12.04M | 10.86M | 10.97M |
| otherReceivables | 1.24M | 2.15M | 243.31K | 778.02K | 248.53K | 118.86K | 632.38K | 344.75K | 497.06K | 531.34K |
| inventory | 12.37M | 13.17M | 12.19M | 14.92M | 11.65M | 11.75M | 14.66M | 12.08M | 10.07M | 10.82M |
| prepaids | 340.58K | 343.17K | 235.64K | 204.81K | 238.92K | 236.53K | 220.5K | 521.62K | 145.01K | 265K |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 37.54M | 28.43M | 32.03M | 38.66M | 26.63M | 23.57M | 31.11M | 25.07M | 21.65M | 22.75M |
| propertyPlantEquipmentNet | 49.86M | 47.77M | 37.76M | 24.51M | 25.86M | 28.57M | 21.18M | 18.59M | 18.79M | 19.6M |
| goodwill | 540.24K | 496.58K | 508.52K | 476K | 478.03K | 487.64K | 512.2K | 471.01K | 504.12K | 519.63K |
| intangibleAssets | 1.82M | 1.76M | 1.7M | 1.35M | 1.09M | 732.17K | 832.84K | 924.55K | 981.05K | 964.74K |
| goodwillAndIntangibleAssets | 2.36M | 2.25M | 2.21M | 1.82M | 1.57M | 1.22M | 1.35M | 1.4M | 1.49M | 1.48M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | -3.83M |
| taxAssets | 6.34M | - | 3.36M | 3.31M | 1.48M | 2.24M | 1.44M | 1.51M | 2.94M | 3.83M |
| otherNonCurrentAssets | - | - | -3.36M | -3.31M | -1.48M | -2.24M | -1.44M | -1.51M | -2.94M | - |
| totalNonCurrentAssets | 58.55M | 50.02M | 39.97M | 26.33M | 27.43M | 29.79M | 22.53M | 19.99M | 20.27M | 21.09M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 96.09M | 78.45M | 72M | 64.99M | 54.06M | 53.36M | 53.64M | 45.06M | 41.92M | 43.84M |
| totalPayables | 9.21M | 6.37M | 3.36M | 5.62M | 3.92M | 4.11M | 6.95M | 5.6M | 7.09M | 7.62M |
| accountPayables | 8.91M | 6.37M | 3.36M | 5.62M | 3.92M | 4.11M | 6.95M | 5.6M | 7.09M | 7.62M |
| otherPayables | 293.6K | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 2.25M | 4.19M | 4.16M | 4.49M | 1.88M | 6.46M | 10.35M | 7.08M | 6.41M | 8.28M |
| capitalLeaseObligationsCurrent | 2.25M | 1.74M | 886.05K | 850.8K | 824.09K | 1.1M | 89517 | 194.68K | 170.74K | 153.96K |
| taxPayables | - | - | 104.47K | 669.48K | 996.54K | 125.72K | 498.46K | 869K | 311.21K | 541.4K |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 473.96K | 2.13M | 3.35M | 3.33M | 3.19M | 1.93M | 2.74M | 2.97M | 1.97M | 1.79M |
| totalCurrentLiabilities | 14.18M | 14.44M | 11.76M | 14.3M | 9.82M | 13.61M | 20.13M | 15.84M | 15.64M | 17.84M |
| longTermDebt | - | - | 1.74M | 3.5M | 5.49M | 6.44M | 2.14M | 3.09M | 4.13M | 4.3M |
| capitalLeaseObligationsNonCurrent | 7.88M | 5.48M | 1.24M | 731.49K | 1.59M | 2.41M | 1.48M | 280.38K | 221.97K | 333.65K |
| deferredRevenueNonCurrent | - | - | -2.11M | -1.39M | -1.19M | -1.22M | -1.47M | -1.41M | -1.29M | -1.29M |
| deferredTaxLiabilitiesNonCurrent | 9.36M | 2.68M | 2.11M | 1.39M | 1.19M | 1.22M | 1.47M | 1.41M | 1.29M | 1.29M |
| otherNonCurrentLiabilities | - | 5.03M | - | - | - | - | - | - | 1.29M | - |
| totalNonCurrentLiabilities | 17.24M | 13.18M | 5.09M | 5.62M | 8.27M | 10.08M | 5.09M | 4.79M | 5.64M | 5.92M |
| otherLiabilities | - | -5.03M | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 10.13M | 7.22M | 2.13M | 1.58M | 2.41M | 3.52M | 1.57M | 475.06K | 392.71K | 487.61K |
| totalLiabilities | 31.42M | 22.59M | 16.85M | 19.92M | 18.08M | 23.69M | 25.21M | 20.63M | 21.28M | 23.76M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 12.93M | 12.93M | 12.63M | 12.56M | 11.9M | 11.88M | 11.88M | 11.82M | 11.77M | 11.75M |
| retainedEarnings | 47.39M | 39.93M | 39.43M | 30.3M | 21.93M | 15.59M | 14.28M | 10.73M | 6.97M | 6.56M |
| additionalPaidInCapital | - | - | - | - | - | - | - | 11.82M | - | - |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 7.46M | 508.78K | 9.13M | 8.37M | 6.35M | 1.54M | 3.55M | 3.76M | 408.07K | 813.22K |
| depreciationAndAmortization | 5.05M | 4.61M | 4.13M | 3.81M | 3.59M | 3.33M | 2.2M | 2.09M | 2M | 1.68M |
| deferredIncomeTax | 343.22K | 304.58K | 1.91M | 1.43M | 1.86M | 677.77K | 1.48M | 1.39M | 589.01K | 708.46K |
| stockBasedCompensation | 36069 | 223.83K | 107.67K | 19187 | 43439 | 75048 | 122.83K | 195.71K | 281.3K | 102.64K |
| changeInWorkingCapital | 2.42M | -1M | 4.69M | -4.6M | 139.17K | 3.76M | -3.76M | -4.83M | 726.98K | -1.47M |
| accountsReceivables | -2.08M | -591.82K | 3.43M | -3.54M | -153.24K | 4.23M | -3.25M | -1.27M | 75411 | -1.36M |
| inventory | 1.38M | -1.14M | 3.2M | -3.26M | 37835 | 2.65M | -2.11M | -2.25M | 618.49K | -243.77K |
| accountsPayables | 3.1M | 843.06K | -1.93M | 2.17M | 255.51K | -3.09M | 1.29M | -925.63K | -81931 | 161.06K |
| otherWorkingCapital | 17600 | -112.33K | -23478 | 33837 | -937 | -20774 | -1.65M | -2.59M | 108.49K | -1.23M |
| otherNonCashItems | 516.02K | 799.16K | -2.69M | -986.75K | -27130 | 281.55K | -2.46M | 724.64K | 78924 | -1.7M |
| netCashProvidedByOperatingActivities | 15.79M | 5.44M | 17.27M | 8.05M | 11.96M | 9.66M | 1.13M | 3.33M | 4.09M | 129.67K |
| investmentsInPropertyPlantAndEquipment | -3.75M | -13.02M | -14.6M | -2.47M | -1.66M | -5.41M | -3.69M | -2.4M | -1.54M | -1.63M |
| acquisitionsNet | - | - | - | - | 50266 | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | 50266 | - | - | -50301 | -93345 | -29767 |
| netCashProvidedByInvestingActivities | -3.75M | -13.02M | -14.6M | -2.47M | -1.61M | -5.41M | -3.69M | -2.4M | -1.54M | -1.63M |
| netDebtIssuance | -3.14M | 1.12M | -3.11M | -550.69K | -5.53M | -2.69M | 219.28K | -1.17M | -2.1M | 1.16M |
| longTermNetDebtIssuance | -331.77K | 524.93K | -3.11M | -3.05M | -989.9K | -2.69M | 219.28K | -1.17M | -226.05K | -610.66K |
| shortTermNetDebtIssuance | -2.81M | 599.3K | -138K | 2.5M | -4.54M | - | 3.07M | 774.91K | -1.87M | 1.77M |
| netStockIssuance | - | - | 74500 | 658K | 26000 | - | 60000 | 50000 | 12500 | 325.71K |
| netCommonStockIssuance | - | - | 74500 | 658K | 26000 | - | 60000 | 50000 | 12500 | 325.71K |
| commonStockIssuance | - | 297.5K | 74500 | 658K | 26000 | - | 60000 | 50000 | 12500 | 325.71K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -783.95K | -264.32K | -576.47K | -411.36K | -1.66M | -1.06M | 2.5M | 212.18K | -548.44K | -790.66K |
| netCashProvidedByFinancingActivities | -3.93M | 859.92K | -3.62M | -304.06K | -7.16M | -4.5M | 2.78M | -904.68K | -2.64M | 695.23K |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 27.49M | 26.4M | 28.92M | 25.2M | 28.42M | 28.83M | 27.4M | 23.01M | 22.86M | 24.49M |
| costOfRevenue | 23.23M | 22.81M | 24.2M | 22.17M | 23.8M | 22.55M | 23.47M | 20.9M | 20.62M | 21.07M |
| grossProfit | 4.26M | 3.59M | 4.72M | 2.88M | 4.62M | 6.29M | 3.93M | 2.11M | 2.24M | 3.43M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.31M | 1.65M | 1.81M | 2.61M | 2.07M | 1.73M | 1.6M | 960.46K | 1.74M | 1.96M |
| sellingAndMarketingExpenses | 581K | 609K | 642K | 556.03K | 535K | 511K | 580K | 500.16K | 485K | 454K |
| sellingGeneralAndAdministrativeExpenses | 2.79M | 2.26M | 2.46M | 3.16M | 2.61M | 2.24M | 2.18M | 1.46M | 2.22M | 2.41M |
| otherExpenses | - | - | - | - | - | - | - | - | -21000 | 6000 |
| operatingExpenses | 2.79M | 2.26M | 2.46M | 3.16M | 2.61M | 2.24M | 2.08M | 1.41M | 2.22M | 2.41M |
| costAndExpenses | 26.02M | 25.07M | 26.65M | -25.33M | 26.41M | 24.78M | 25.56M | 22.31M | 22.84M | 23.48M |
| netInterestIncome | -19000 | -125K | -122K | -141.38K | -178K | -218K | -207K | -180.37K | -100000 | -102K |
| interestIncome | 107K | 12000 | 2000 | 26852 | 4000 | 10000 | - | 32581 | 38000 | 31000 |
| interestExpense | 126K | 137K | 124K | 168.23K | 182K | 228K | 207K | 212.95K | 138K | 133K |
| depreciationAndAmortization | 1.51M | 1.51M | 1.69M | 1.16M | 1.32M | 1.29M | 1.26M | 1.45M | 1.09M | 1.06M |
| ebitda | 2.71M | 1.45M | 2.12M | 2.2M | 3M | 5.34M | 3.11M | 657.42K | 1.12M | 2.12M |
| ebit | 1.2M | -59000 | 435K | 1.03M | 1.67M | 4.05M | 1.85M | -795.68K | 370K | 627K |
| nonOperatingIncomeExcludingInterest | 270K | 1.39M | 1.83M | -1.17M | 340K | - | - | 1.49M | -355K | 395K |
| operatingIncome | 1.47M | 1.33M | 2.27M | -133.8K | 2.01M | 4.05M | 1.85M | 698.52K | 32000 | 1.05M |
| totalOtherIncomeExpensesNet | -396K | -1.53M | -1.96M | 999.13K | -522K | 43000 | 318K | -1.71M | 217K | -528K |
| incomeBeforeTax | 1.07M | -196K | 311K | 865.33K | 1.49M | 4.09M | 2.17M | -1.01M | 232K | 494K |
| incomeTaxExpense | 516K | 1000 | 47000 | 154.6K | 20000 | 657K | 320K | -1417 | 77000 | 56000 |
| netIncomeFromContinuingOperations | 558K | -197K | 264K | 710.73K | 1.47M | 3.43M | 1.85M | -1.01M | 155K | 438K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 558K | -197K | 264K | 710.73K | 1.47M | 3.43M | 1.85M | -1.01M | 155K | 438K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 558K | -197K | 264K | 710.73K | 1.47M | 3.43M | 1.85M | -1.01M | 155K | 438K |
| eps | 0.01 | -0.0 | 0.01 | 0.01 | 0.03 | 0.07 | 0.04 | -0.02 | 0.0 | 0.01 |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 11.92M | 10.76M | 7.85M | 8.96M | 3.69M | 687K | 887K | 799.13K | 2.01M | 3.02M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 11.92M | 10.76M | 7.85M | 8.96M | 3.69M | 687K | 887K | 799.13K | 2.01M | 3.02M |
| netReceivables | 15.46M | 15.26M | 19.15M | 15.87M | 16.42M | 16.88M | 18.57M | 14.12M | 15.38M | 15.63M |
| accountsReceivables | 15.04M | 15.26M | 18.68M | 14.63M | 16.21M | 15.97M | 16.35M | 11.97M | 14.56M | 15.02M |
| otherReceivables | 416K | - | 472K | 1.24M | 213K | 906K | 2.22M | 2.15M | 819K | 611K |
| inventory | 13.26M | 13.13M | 13.41M | 12.37M | 12.97M | 13.42M | 13.98M | 13.17M | 11.26M | 13.17M |
| prepaids | 973K | 939K | 707K | 340.58K | 751K | 775K | 897K | 343.17K | 1.16M | 1.27M |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 41.61M | 40.09M | 41.12M | 37.54M | 33.82M | 31.76M | 34.34M | 28.43M | 29.81M | 33.08M |
| propertyPlantEquipmentNet | 46.75M | 46.99M | 48.66M | 49.86M | 49.14M | 50.01M | 48.37M | 47.77M | 45.29M | 43.29M |
| goodwill | - | - | - | 540.24K | - | - | - | 496.58K | - | - |
| intangibleAssets | 2.32M | 2.3M | 2.32M | 1.82M | 2.33M | 2.34M | 2.26M | 1.76M | 2.2M | 2.2M |
| goodwillAndIntangibleAssets | 2.32M | 2.3M | 2.32M | 2.36M | 2.33M | 2.34M | 2.26M | 2.25M | 2.2M | 2.2M |
| longTermInvestments | - | - | - | - | - | - | - | -1.76M | - | - |
| taxAssets | - | - | - | 6.34M | - | - | - | 5.03M | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | 1.76M | -3000 | -1000 |
| totalNonCurrentAssets | 49.06M | 49.28M | 50.98M | 58.55M | 51.47M | 52.35M | 50.63M | 55.05M | 47.49M | 45.49M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 90.67M | 89.38M | 92.09M | 96.09M | 85.29M | 84.11M | 84.97M | 83.48M | 77.3M | 78.56M |
| totalPayables | 14.27M | 13.84M | 14.66M | 11.93M | 9.17M | 8.27M | 9.31M | 6.37M | 7.06M | 9.77M |
| accountPayables | 14.26M | 13.66M | 14.66M | 11.63M | 9.17M | 8.27M | 9.31M | 6.37M | 7.06M | 9.77M |
| otherPayables | 10000 | 183K | - | 293.6K | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 2.19M | 2.16M | 2.18M | 2.25M | 185K | 560K | 5.3M | 4.19M | 3.43M | 2.13M |
| capitalLeaseObligationsCurrent | 2.19M | 2.16M | 2.18M | 2.25M | 2.52M | 2.5M | 2.25M | 1.74M | 1.8M | 1.81M |
| taxPayables | - | 183K | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | -1.74M | -1.8M | -1.81M |
| otherCurrentLiabilities | - | -2.16M | -2.18M | - | - | - | - | 2.13M | - | - |
| totalCurrentLiabilities | 16.46M | 16M | 16.84M | 14.18M | 11.88M | 11.34M | 16.86M | 14.44M | 12.29M | 13.7M |
| longTermDebt | - | - | - | - | - | - | - | - | 185K | 560K |
| capitalLeaseObligationsNonCurrent | 6.22M | 6.78M | 7.33M | 7.88M | 7.8M | 8.45M | 7.45M | 5.48M | 5.61M | 5.53M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | -7.45M | -2.68M | -2.14M | -2.15M |
| deferredTaxLiabilitiesNonCurrent | 3.26M | 2.78M | 3.01M | 9.36M | 2.75M | 2.7M | 2.62M | 7.7M | 2.14M | 2.15M |
| otherNonCurrentLiabilities | - | - | - | - | 1000 | - | - | - | - | - |
| totalNonCurrentLiabilities | 9.49M | 9.56M | 10.34M | 17.24M | 10.55M | 11.16M | 10.07M | 13.18M | 7.94M | 8.24M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 8.42M | 8.94M | 9.51M | 10.13M | 10.33M | 10.95M | 9.7M | 7.22M | 7.41M | 7.34M |
| totalLiabilities | 25.95M | 25.56M | 27.18M | 31.42M | 22.43M | 22.49M | 26.93M | 27.62M | 20.22M | 21.94M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 12.93M | 12.93M | 12.93M | 12.93M | 12.93M | 12.93M | 12.93M | 12.93M | 12.86M | 12.86M |
| retainedEarnings | 48.02M | 47.46M | 47.66M | 47.39M | 46.68M | 45.22M | 41.78M | 39.93M | 40.94M | 40.79M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 558K | -197K | 264K | 710.73K | 1.47M | 3.43M | 1.85M | -1.01M | 155K | 438K |
| depreciationAndAmortization | 1.51M | 1.51M | 1.69M | 1.16M | 1.32M | 1.29M | 1.26M | 1.45M | 1.09M | 1.06M |
| deferredIncomeTax | 516K | 1000 | 47000 | 343.22K | 20000 | 656K | 320K | 566.91K | 77000 | 56000 |
| stockBasedCompensation | - | - | - | 2069 | 3000 | 6000 | 25000 | -166 | 22000 | 186K |
| changeInWorkingCapital | 838K | 1.96M | -1.84M | 5.41M | 991K | 111K | -4.09M | 1.04M | -63000 | -3.84M |
| accountsReceivables | 343K | 3.04M | -3.45M | 1.4M | -325K | 429K | -3.58M | 1.91M | 537K | 182K |
| inventory | 26000 | -89000 | -1.04M | 1.03M | 357K | 640K | -649K | -2.06M | 2.05M | -1.88M |
| accountsPayables | 496K | -744K | 3.02M | 2.56M | 942K | -1.08M | 683K | 386.06K | -2.77M | -1.44M |
| otherWorkingCapital | -27000 | -240K | -366K | 426.6K | 17000 | 124K | -550K | 810.67K | 124K | -697K |
| otherNonCashItems | -482K | 1.57M | -68000 | -929.98K | 1.2M | 569K | 4.86M | 3.54M | -609K | 278K |
| netCashProvidedByOperatingActivities | 2.43M | 4.85M | 86000 | 6.7M | 5.01M | 6.07M | -2.2M | 2.92M | 675K | -1.82M |
| investmentsInPropertyPlantAndEquipment | -763K | -1.23M | -477K | -864.56K | -828K | -854K | -1.2M | -4.59M | -2.24M | -2.82M |
| acquisitionsNet | - | - | 25000 | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -763K | -1.23M | -452K | -864.56K | -828K | -854K | -1.2M | -4.59M | -2.24M | -2.82M |
| netDebtIssuance | -537K | -537K | -618K | -185.26K | -987K | -5.21M | 1.03M | 386.23K | 690K | 1.1M |
| longTermNetDebtIssuance | -537K | -537K | -618K | -184.9K | -987K | -998K | 2.09M | -616.07K | -597K | 2.57M |
| shortTermNetDebtIssuance | - | - | - | -368 | - | -4.21M | 1.4M | 1M | 1.29M | -1.48M |
| netStockIssuance | - | - | - | - | - | - | - | - | - | 221K |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | 221K |
| commonStockIssuance | - | - | - | - | - | - | - | 76500 | - | 221K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -126K | -137K | -124K | -417.82K | -180K | -227K | 2.45M | -104.32K | -138K | -133K |
| netCashProvidedByFinancingActivities | -537K | -674K | -742K | -603.08K | -1.17M | -5.44M | 3.49M | 462.73K | 552K | 1.19M |